CIK: 0001531611 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $118,008 (88.1% shares, 11.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR RUSSELL 2000 | 95,000 | $21,133 | 17.9% | — | — | Put | 464287655 |
| USO | UNITED STS OIL FD LP UNITS | 230,000 | $12,503 | 10.6% | — | — | Put | 91232N207 |
| — | AMC ENTMT HLDGS INC | 300,000 | $8,160 | 6.9% | — | — | Put | 00165C104 |
| GLD | SPDR GOLD TR GOLD | 33,500 | $5,727 | 4.9% | — | — | Call | 78463V107 |
| UFPI | UFP INDUSTRIES INC | 60,000 | $5,521 | 4.7% | $60.60 | +38.8% | COM | 90278Q108 |
| — | COPA HOLDINGS SA | 3,000,000 | $5,256 | 4.5% | $1.75 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| DAL | DELTA AIR LINES INC DEL | 123,000 | $4,807 | 4.1% | $32.81 | +18.7% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 41,000 | $4,446 | 3.8% | $80.87 | +14.1% | COM | 23331A109 |
| — | NCL CORP LTD | 3,000,000 | $4,260 | 3.6% | $1.42 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| HAL | HALLIBURTON CO | 145,500 | $3,328 | 2.8% | — | — | Call | 406216101 |
| BYD | BOYD GAMING CORP | 50,000 | $3,279 | 2.8% | $59.44 | +2.4% | COM | 103304101 |
| — | CORNERSTONE BLDG BRANDS INC | 185,000 | $3,226 | 2.7% | $9.77 | — | COM | 21925D109 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2,666 | 2.3% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MVBF | MVB FINL CORP | 55,000 | $2,284 | 1.9% | $19.51 | +92.0% | COM | 553810102 |
| HP | HELMERICH & PAYNE INC | 93,000 | $2,204 | 1.9% | $28.10 | +1.4% | COM | 423452101 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1,956 | 1.7% | $9.86 | — | COM CL A | 17143W101 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $1,946 | 1.6% | $9.75 | — | COM CL A | 049287105 |
| — | AFRICAN GOLD ACQUISITION COR | 200,000 | $1,936 | 1.6% | $9.57 | — | SHS CL A | G0112R108 |
| — | WORKDAY INC | 1,000,000 | $1,860 | 1.6% | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BBCP | CONCRETE PUMPING HLDGS INC | 225,000 | $1,845 | 1.6% | $5.32 | +42.4% | COM | 206704108 |
| — | THE MUSIC ACQUISITION CORP | 175,000 | $1,708 | 1.4% | $9.79 | — | COM CLASS A | 62752R100 |
| — | HOWARD HUGHES CORP | 16,000 | $1,628 | 1.4% | $95.13 | — | COM | 44267D107 |
| — | COVA ACQUISITION CORP CL A | 150,000 | $1,464 | 1.2% | $9.69 | — | SHS | G2554Y104 |
| — | SKYDECK ACQUISITION CORP CLASS A ORD | 137,700 | $1,351 | 1.1% | $9.69 | — | SHS | G82220123 |
| — | NEXTIER OILFIELD SOLUTIONS | 375,000 | $1,331 | 1.1% | $3.52 | — | COM | 65290C105 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1,071 | 0.9% | $43.68 | 0.0% | COM | 844741108 |
| — | SILVER SPIKE ACQUISITN CORP CLASS A ORD | 110,000 | $1,069 | 0.9% | $9.75 | — | SHS | G8201H105 |
| — | TZP STRATEGIES ACQUISTN CORP CL A | 105,000 | $1,026 | 0.9% | $9.71 | — | SHS | G91595101 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $1,012 | 0.9% | $9.75 | — | COM CL A | 05601V103 |
| CCL | CARNIVAL CORP | 50,000 | $1,006 | 0.9% | $18.51 | +15.6% | COMMON STOCK | 143658300 |
| — | EVO ACQUISITION CORP | 100,000 | $970 | 0.8% | $9.70 | — | COM CL A | 30052G108 |
| CRC | CALIFORNIA RES CORP | 18,974 | $810 | 0.7% | $16.48 | +133.4% | COM STOCK | 13057Q305 |
| — | MONUMENT CIRCLE ACQUISITN CO | 75,000 | $732 | 0.6% | $9.63 | — | COM CL A | 61531M101 |
| — | SILVER CREST ACQUISITION COR CL A | 70,000 | $687 | 0.6% | $9.70 | — | SHS | G81355102 |
| — | CENTENNIAL RESOURCE DEV INC | 100,000 | $598 | 0.5% | $13.81 | — | CL A | 15136A102 |
| — | CRYPTO 1 ACQUISITION CORP | 50,000 | $505 | 0.4% | $10.10 | — | UNIT 04/30/2028 ADDED | G3168A128 |
| — | ITHAX ACQUISITION CORP CL A | 50,000 | $491 | 0.4% | $9.76 | — | SHS | G49775102 |
| PDEX | PRO-DEX INC COLO | 20,000 | $464 | 0.4% | $28.45 | -15.8% | COM NEW | 74265M205 |
| AEAE | ALTENERGY ACQUISITION CORP | 45,000 | $443 | 0.4% | $9.90 | 0.0% | COM CL A | 02157M108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 45,500 | $197 | 0.2% | $4.76 | 0.0% | COM NEW | 382140879 |
| — | CIPHER MINING INC | 100,000 | $113 | 0.1% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| EVTWF | VERTICAL AEROSPACE LTD | 164,100 | $112 | 0.1% | $0.68 | — | *W EXP 09/15/202 ADDED | G9471C115 |
| NE1USD | NOBLE CORP NEW | 4,475 | $111 | 0.1% | $24.80 | — | SHS | G6610J209 |
| COIN | COINBASE GLOBAL INC | 400 | $101 | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| — | B RILEY PRINCIPAL 150 MERGER | 65,000 | $94 | 0.1% | $1.19 | — | *W EXP 03/01/202 | 05601V111 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $92 | 0.1% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | SILVER CREST ACQUISITION COR | 110,000 | $67 | 0.1% | $0.52 | — | *W EXP 12/15/202 | G81355128 |
| — | ATLAS CREST INVESTMENT CORP | 68,294 | $56 | 0.0% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | LUMIRADX LIMITED | 27,500 | $50 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | THE MUSIC ACQUISITION CORP | 87,500 | $49 | 0.0% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | CHURCHILL CAPITAL CORP VI | 40,000 | $41 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | SKYDECK ACQUISITION CORP | 45,900 | $38 | 0.0% | $0.74 | — | *W EXP 05/13/202 | G82220115 |
| — | COVA ACQUISITION CORP | 75,000 | $37 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | EVO ACQUISITION CORP | 50,000 | $24 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | SILVER SPIKE ACQUISITN CORP | 27,500 | $24 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 37,500 | $19 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | TZP STRATEGIES ACQUISTN CORP | 35,000 | $18 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $13 | 0.0% | $1.20 | — | *W EXP 02/02/202 | 67012W112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 22,500 | $13 | 0.0% | $0.58 | — | *W EXP 10/29/202 ADDED | 02157M116 |
| — | ITHAX ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G49775128 |
| — | FTAC ATHENA ACQUISITION CORP | 6,700 | $8 | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | EDIFY ACQUISITION CORP | 15,000 | $7 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FUSION ACQUISITION CORP II | 4,000 | $2 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 36118N110 |
| — | ROIVANT SCIENCES LTD | 100,000 | $0 | 0.0% | — | — | *W EXP 09/30/202 ADDED | G76279119 |